MOTCO’s Matthews International MATW Stock Holding History

MOTCO’s Portfolio MATW Stock Details MATW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-61	Closed	-$4K	–	621
2017 Q1	$4K	Buy	+61	New	+$4.22K	﹤0.01%	572

Other funds holding MATW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MOTCO's MATW Position: Q2 2017 in Review

MOTCO sold out of Matthews International (MATW) in Q2 2017, closing a stake of 61 shares — an estimated $4K sold.

MOTCO first reported a position in MATW in Q1 2017 and held it in 1 quarter. The position peaked at $4K in Q1 2017. 184 funds tracked by Wall St. Rank hold MATW as of Q2 2017.

MOTCO reported no remaining Matthews International position as of Q2 2017 after selling out during the quarter.
MOTCO sold 61 Matthews International shares in Q2 2017, an estimated $4K.
MOTCO first reported a position in Matthews International in Q1 2017 and held it in 1 quarter.
MOTCO's Matthews International position peaked at $4K in Q1 2017.
184 funds tracked by Wall St. Rank held Matthews International as of Q2 2017.

Based on MOTCO's 13F filing for Q2 2017, filed 8 Aug 2017.